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Document Mentions (4 shared documents)
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d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
e-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01395052 GLDUS183 Dimension Capital Management GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
2 mentions1 same-page
Page ?Same page
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
er of (a) Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01395717 GLDUS143 Henry Nicholas GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
2 mentions1 same-page
Page ?Same page
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
of (a) Three-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01397417 GLDUS127 Annandale Capital GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
Sponsored
2 mentions1 same-page
Page ?Same page
d (ix) complex tax structures and delays in distributing important tax information to investors. The representative of the Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva (the "Representative"). The offering documents, articles of association and audited financial statements can be
hree-month USD LIBOR plus 2.00% and (b) 8.00% EFTA01396744 GLDUS126 Pacific Life Insurance Co GLENDOWER ACCESS SECONDARY OPPORTUNITIES IV (U.S.), L.P. 2 END NOTES Note: Investors in the Access Fund will be subject to fees, expenses and performance compensation of the Underlying Fund in addition to
Sponsored
Mutual Connections (103)
Entities connected to both Hugo Fund Services and L.P. 2
Geneva
LOCATION49 w/ Hugo·4 w/ L.P.
Nevis
LOCATION31 w/ Hugo·4 w/ L.P.
the Securities Commission
ORGANIZATION31 w/ Hugo·4 w/ L.P.
St. Kitts
LOCATION31 w/ Hugo·4 w/ L.P.
the Qatar Central Bank
ORGANIZATION30 w/ Hugo·4 w/ L.P.
Glendower
LOCATION30 w/ Hugo·4 w/ L.P.
the Capital Market Authority
ORGANIZATION25 w/ Hugo·4 w/ L.P.
Banque Cantonale de Geneve
ORGANIZATION25 w/ Hugo·4 w/ L.P.
the Monetary Authority of Singapore
ORGANIZATION22 w/ Hugo·4 w/ L.P.
United Kingdom
LOCATION13 w/ Hugo·4 w/ L.P.
CP
Carlo Pirzio-Biroli
PERSON13 w/ Hugo·4 w/ L.P.
Prince Charles
PERSON13 w/ Hugo·4 w/ L.P.
CS
Charles Smith
PERSON13 w/ Hugo·4 w/ L.P.
Columbia University
LOCATION13 w/ Hugo·4 w/ L.P.
AIFMD
ORGANIZATION13 w/ Hugo·4 w/ L.P.
Credit Suisse Asset Management Limited
ORGANIZATION13 w/ Hugo·4 w/ L.P.
AG
Adam Graev
PERSON13 w/ Hugo·4 w/ L.P.
Credit Suisse Securities
ORGANIZATION13 w/ Hugo·4 w/ L.P.
Guernsey
LOCATION13 w/ Hugo·4 w/ L.P.
Malaysia
LOCATION9 w/ Hugo·4 w/ L.P.